博时产业精选混合A(010455)
2024-04-22
0.6823
-1.9261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6823 | 0.6823 |
| 2024-04-19 | 0.6957 | 0.6957 |
| 2024-04-18 | 0.6977 | 0.6977 |
| 2024-04-17 | 0.6965 | 0.6965 |
| 2024-04-16 | 0.6846 | 0.6846 |
| 2024-04-15 | 0.7028 | 0.7028 |
| 2024-04-12 | 0.6962 | 0.6962 |
| 2024-04-11 | 0.6930 | 0.6930 |
| 2024-04-10 | 0.6898 | 0.6898 |
| 2024-04-09 | 0.6883 | 0.6883 |
| 2024-04-08 | 0.6873 | 0.6873 |
| 2024-04-03 | 0.6848 | 0.6848 |
| 2024-04-02 | 0.6802 | 0.6802 |
| 2024-04-01 | 0.6821 | 0.6821 |
| 2024-03-29 | 0.6794 | 0.6794 |
| 2024-03-28 | 0.6697 | 0.6697 |
| 2024-03-27 | 0.6580 | 0.6580 |
| 2024-03-26 | 0.6697 | 0.6697 |
| 2024-03-25 | 0.6730 | 0.6730 |
| 2024-03-22 | 0.6779 | 0.6779 |
| 2024-03-21 | 0.6827 | 0.6827 |
| 2024-03-20 | 0.6826 | 0.6826 |
| 2024-03-19 | 0.6790 | 0.6790 |
| 2024-03-18 | 0.6831 | 0.6831 |
| 2024-03-15 | 0.6779 | 0.6779 |
| 2024-03-14 | 0.6687 | 0.6687 |
| 2024-03-13 | 0.6665 | 0.6665 |
| 2024-03-12 | 0.6592 | 0.6592 |
| 2024-03-11 | 0.6640 | 0.6640 |
| 2024-03-08 | 0.6563 | 0.6563 |
| 2024-03-07 | 0.6514 | 0.6514 |
| 2024-03-06 | 0.6558 | 0.6558 |
| 2024-03-05 | 0.6559 | 0.6559 |
| 2024-03-04 | 0.6541 | 0.6541 |
| 2024-03-01 | 0.6499 | 0.6499 |
| 2024-02-29 | 0.6437 | 0.6437 |
| 2024-02-28 | 0.6304 | 0.6304 |
| 2024-02-27 | 0.6443 | 0.6443 |
| 2024-02-26 | 0.6328 | 0.6328 |
| 2024-02-23 | 0.6356 | 0.6356 |
| 2024-02-22 | 0.6299 | 0.6299 |
| 2024-02-21 | 0.6222 | 0.6222 |
| 2024-02-20 | 0.6211 | 0.6211 |
| 2024-02-19 | 0.6188 | 0.6188 |
| 2024-02-08 | 0.6162 | 0.6162 |
| 2024-02-07 | 0.6078 | 0.6078 |
| 2024-02-06 | 0.5973 | 0.5973 |
| 2024-02-05 | 0.5731 | 0.5731 |
| 2024-02-02 | 0.5751 | 0.5751 |
| 2024-02-01 | 0.5849 | 0.5849 |
| 2024-01-31 | 0.5831 | 0.5831 |
| 2024-01-30 | 0.5919 | 0.5919 |
| 2024-01-29 | 0.6016 | 0.6016 |
| 2024-01-26 | 0.6109 | 0.6109 |
| 2024-01-25 | 0.6198 | 0.6198 |
| 2024-01-24 | 0.6123 | 0.6123 |
| 2024-01-23 | 0.6082 | 0.6082 |
| 2024-01-22 | 0.6026 | 0.6026 |
| 2024-01-19 | 0.6191 | 0.6191 |
| 2024-01-18 | 0.6221 | 0.6221 |
| 2024-01-17 | 0.6162 | 0.6162 |
| 2024-01-16 | 0.6315 | 0.6315 |
| 2024-01-15 | 0.6305 | 0.6305 |
| 2024-01-12 | 0.6354 | 0.6354 |
| 2024-01-11 | 0.6411 | 0.6411 |
| 2024-01-10 | 0.6361 | 0.6361 |
| 2024-01-09 | 0.6402 | 0.6402 |
| 2024-01-08 | 0.6382 | 0.6382 |
| 2024-01-05 | 0.6521 | 0.6521 |
| 2024-01-04 | 0.6575 | 0.6575 |
| 2024-01-03 | 0.6632 | 0.6632 |
| 2024-01-02 | 0.6784 | 0.6784 |
| 2023-12-31 | 0.6890 | 0.6890 |
| 2023-12-29 | 0.6891 | 0.6891 |
| 2023-12-28 | 0.6789 | 0.6789 |
| 2023-12-27 | 0.6718 | 0.6718 |
| 2023-12-26 | 0.6674 | 0.6674 |
| 2023-12-25 | 0.6736 | 0.6736 |
| 2023-12-22 | 0.6718 | 0.6718 |
| 2023-12-21 | 0.6784 | 0.6784 |
| 2023-12-20 | 0.6735 | 0.6735 |
| 2023-12-19 | 0.6814 | 0.6814 |
| 2023-12-18 | 0.6785 | 0.6785 |
| 2023-12-15 | 0.6842 | 0.6842 |
| 2023-12-14 | 0.6871 | 0.6871 |
| 2023-12-13 | 0.6913 | 0.6913 |
| 2023-12-12 | 0.6962 | 0.6962 |
| 2023-12-11 | 0.6986 | 0.6986 |
| 2023-12-08 | 0.6879 | 0.6879 |
| 2023-12-07 | 0.6798 | 0.6798 |
| 2023-12-06 | 0.6780 | 0.6780 |
| 2023-12-05 | 0.6746 | 0.6746 |
| 2023-12-04 | 0.6905 | 0.6905 |
| 2023-12-01 | 0.6903 | 0.6903 |
| 2023-11-30 | 0.6878 | 0.6878 |
| 2023-11-29 | 0.6884 | 0.6884 |
| 2023-11-28 | 0.6912 | 0.6912 |
| 2023-11-27 | 0.6908 | 0.6908 |
| 2023-11-24 | 0.6916 | 0.6916 |
| 2023-11-23 | 0.7051 | 0.7051 |
| 2023-11-22 | 0.7011 | 0.7011 |
| 2023-11-21 | 0.7116 | 0.7116 |
| 2023-11-20 | 0.7149 | 0.7149 |
| 2023-11-17 | 0.7128 | 0.7128 |
| 2023-11-16 | 0.7091 | 0.7091 |
| 2023-11-15 | 0.7148 | 0.7148 |
| 2023-11-14 | 0.7119 | 0.7119 |
| 2023-11-13 | 0.7125 | 0.7125 |
| 2023-11-10 | 0.7090 | 0.7090 |
| 2023-11-09 | 0.7148 | 0.7148 |
| 2023-11-08 | 0.7160 | 0.7160 |
| 2023-11-07 | 0.7166 | 0.7166 |
| 2023-11-06 | 0.7151 | 0.7151 |
| 2023-11-03 | 0.6993 | 0.6993 |
| 2023-11-02 | 0.6907 | 0.6907 |
| 2023-11-01 | 0.6938 | 0.6938 |
| 2023-10-31 | 0.6927 | 0.6927 |
| 2023-10-30 | 0.6929 | 0.6929 |
| 2023-10-27 | 0.6947 | 0.6947 |
